| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Imeik Technology Development Co., Ltd. |
| Ticker | 300896.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300896.SZ holdings
| Date | Number of 300896.SZ Shares Held | Base Market Value of 300896.SZ Shares | Local Market Value of 300896.SZ Shares | Change in 300896.SZ Shares Held | Change in 300896.SZ Base Value | Current Price per 300896.SZ Share Held | Previous Price per 300896.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,500 | CNY 201,214 | CNY 201,214 | ||||
| 2025-05-07 (Wednesday) | 8,500 | CNY 202,762 | CNY 202,762 | 0 | CNY -783 | CNY 23.8544 | CNY 23.9465 |
| 2025-05-06 (Tuesday) | 8,500 | CNY 203,545 | CNY 203,545 | 0 | CNY -832 | CNY 23.9465 | CNY 24.0444 |
| 2025-05-05 (Monday) | 8,500 | CNY 204,377 | CNY 204,377 | 0 | CNY 492 | CNY 24.0444 | CNY 23.9865 |
| 2025-05-02 (Friday) | 8,500 | CNY 203,885 | CNY 203,885 | 0 | CNY 1,857 | CNY 23.9865 | CNY 23.768 |
| 2025-05-01 (Thursday) | 8,500 | CNY 202,028 | CNY 202,028 | 0 | CNY -153 | CNY 23.768 | CNY 23.786 |
| 2025-04-30 (Wednesday) | 8,500 | CNY 202,181 | CNY 202,181 | 0 | CNY -2,431 | CNY 23.786 | CNY 24.072 |
| 2025-04-29 (Tuesday) | 8,500 | CNY 204,612 | CNY 204,612 | 0 | CNY 2,188 | CNY 24.072 | CNY 23.8146 |
| 2025-04-28 (Monday) | 8,500 | CNY 202,424 | CNY 202,424 | 0 | CNY -4,132 | CNY 23.8146 | CNY 24.3007 |
| 2025-04-25 (Friday) | 8,500 | CNY 206,556 | CNY 206,556 | 0 | CNY 5,006 | CNY 24.3007 | CNY 23.7118 |
| 2025-04-24 (Thursday) | 8,500 | CNY 201,550 | CNY 201,550 | 0 | CNY -1,920 | CNY 23.7118 | CNY 23.9376 |
| 2025-04-23 (Wednesday) | 8,500 | CNY 203,470 | CNY 203,470 | 0 | CNY -2,501 | CNY 23.9376 | CNY 24.2319 |
| 2025-04-22 (Tuesday) | 8,500 | CNY 205,971 | CNY 205,971 | 0 | CNY -1,757 | CNY 24.2319 | CNY 24.4386 |
| 2025-04-21 (Monday) | 8,500 | CNY 207,728 | CNY 207,728 | 0 | CNY -583 | CNY 24.4386 | CNY 24.5072 |
| 2025-04-18 (Friday) | 8,500 | CNY 208,311 | CNY 208,311 | 0 | CNY -5,120 | CNY 24.5072 | CNY 25.1095 |
| 2025-04-17 (Thursday) | 8,500 | CNY 213,431 | CNY 213,431 | 0 | CNY -30 | CNY 25.1095 | CNY 25.1131 |
| 2025-04-16 (Wednesday) | 8,500 | CNY 213,461 | CNY 213,461 | 0 | CNY -1,682 | CNY 25.1131 | CNY 25.3109 |
| 2025-04-15 (Tuesday) | 8,500 | CNY 215,143 | CNY 215,143 | 0 | CNY 1,565 | CNY 25.3109 | CNY 25.1268 |
| 2025-04-14 (Monday) | 8,500 | CNY 213,578 | CNY 213,578 | 0 | CNY 87 | CNY 25.1268 | CNY 25.1166 |
| 2025-04-11 (Friday) | 8,500 | CNY 213,491 | CNY 213,491 | 0 | CNY -2,267 | CNY 25.1166 | CNY 25.3833 |
| 2025-04-10 (Thursday) | 8,500 | CNY 215,758 | CNY 215,758 | 0 | CNY 11,279 | CNY 25.3833 | CNY 24.0564 |
| 2025-04-09 (Wednesday) | 8,500 | CNY 204,479 | CNY 204,479 | 0 | CNY 7,049 | CNY 24.0564 | CNY 23.2271 |
| 2025-04-08 (Tuesday) | 8,500 | CNY 197,430 | CNY 197,430 | 0 | CNY 4,324 | CNY 23.2271 | CNY 22.7184 |
| 2025-04-07 (Monday) | 8,500 | CNY 193,106 | CNY 193,106 | 0 | CNY -18,093 | CNY 22.7184 | CNY 24.8469 |
| 2025-04-04 (Friday) | 8,500 | CNY 211,199 | CNY 211,199 | 0 | CNY 322 | CNY 24.8469 | CNY 24.8091 |
| 2025-04-02 (Wednesday) | 8,500 | CNY 210,877 | CNY 210,877 | 0 | CNY 2,047 | CNY 24.8091 | CNY 24.5682 |
| 2025-04-01 (Tuesday) | 8,500 | CNY 208,830 | CNY 208,830 | 0 | CNY -1,099 | CNY 24.5682 | CNY 24.6975 |
| 2025-03-31 (Monday) | 8,500 | CNY 209,929 | CNY 209,929 | 0 | CNY -819 | CNY 24.6975 | CNY 24.7939 |
| 2025-03-28 (Friday) | 8,500 | CNY 210,748 | CNY 210,748 | 0 | CNY -4,610 | CNY 24.7939 | CNY 25.3362 |
| 2025-03-27 (Thursday) | 8,500 | CNY 215,358 | CNY 215,358 | 0 | CNY -2,623 | CNY 25.3362 | CNY 25.6448 |
| 2025-03-26 (Wednesday) | 8,500 | CNY 217,981 | CNY 217,981 | 0 | CNY -2,825 | CNY 25.6448 | CNY 25.9772 |
| 2025-03-25 (Tuesday) | 8,500 | CNY 220,806 | CNY 220,806 | 0 | CNY 1,290 | CNY 25.9772 | CNY 25.8254 |
| 2025-03-24 (Monday) | 8,500 | CNY 219,516 | CNY 219,516 | 0 | CNY -3,137 | CNY 25.8254 | CNY 26.1945 |
| 2025-03-21 (Friday) | 8,500 | CNY 222,653 | CNY 222,653 | 0 | CNY -4,567 | CNY 26.1945 | CNY 26.7318 |
| 2025-03-20 (Thursday) | 8,500 | CNY 227,220 | CNY 227,220 | 0 | CNY -3,839 | CNY 26.7318 | CNY 27.1834 |
| 2025-03-19 (Wednesday) | 8,500 | CNY 231,059 | CNY 231,059 | 0 | CNY -4,115 | CNY 27.1834 | CNY 27.6675 |
| 2025-03-18 (Tuesday) | 8,500 | CNY 235,174 | CNY 235,174 | 0 | CNY -4,721 | CNY 27.6675 | CNY 28.2229 |
| 2025-03-17 (Monday) | 8,500 | CNY 239,895 | CNY 239,895 | 0 | CNY 5,111 | CNY 28.2229 | CNY 27.6216 |
| 2025-03-14 (Friday) | 8,500 | CNY 234,784 | CNY 234,784 | 0 | CNY -88 | CNY 27.6216 | CNY 27.632 |
| 2025-03-13 (Thursday) | 8,500 | CNY 234,872 | CNY 234,872 | 0 | CNY 8,316 | CNY 27.632 | CNY 26.6536 |
| 2025-03-12 (Wednesday) | 8,500 | CNY 226,556 | CNY 226,556 | 0 | CNY -9,808 | CNY 26.6536 | CNY 27.8075 |
| 2025-03-11 (Tuesday) | 8,500 | CNY 236,364 | CNY 236,364 | 0 | CNY 31,614 | CNY 27.8075 | CNY 24.0882 |
| 2025-03-10 (Monday) | 8,500 | CNY 204,750 | CNY 204,750 | 0 | CNY 2,249 | CNY 24.0882 | CNY 23.8236 |
| 2025-03-07 (Friday) | 8,500 | CNY 202,501 | CNY 202,501 | 0 | CNY 5,052 | CNY 23.8236 | CNY 23.2293 |
| 2025-03-05 (Wednesday) | 8,500 | CNY 197,449 | CNY 197,449 | 0 | CNY -1,005 | CNY 23.2293 | CNY 23.3475 |
| 2025-03-04 (Tuesday) | 8,500 | CNY 198,454 | CNY 198,454 | 0 | CNY 424 | CNY 23.3475 | CNY 23.2976 |
| 2025-03-03 (Monday) | 8,500 | CNY 198,030 | CNY 198,030 | 0 | CNY 46 | CNY 23.2976 | CNY 23.2922 |
| 2025-02-28 (Friday) | 8,500 | CNY 197,984 | CNY 197,984 | 0 | CNY -7,659 | CNY 23.2922 | CNY 24.1933 |
| 2025-02-27 (Thursday) | 8,500 | CNY 205,643 | CNY 205,643 | 0 | CNY 669 | CNY 24.1933 | CNY 24.1146 |
| 2025-02-26 (Wednesday) | 8,500 | CNY 204,974 | CNY 204,974 | 0 | CNY 2,234 | CNY 24.1146 | CNY 23.8518 |
| 2025-02-25 (Tuesday) | 8,500 | CNY 202,740 | CNY 202,740 | 0 | CNY -4,769 | CNY 23.8518 | CNY 24.4128 |
| 2025-02-24 (Monday) | 8,500 | CNY 207,509 | CNY 207,509 | 0 | CNY -7,559 | CNY 24.4128 | CNY 25.3021 |
| 2025-02-21 (Friday) | 8,500 | CNY 215,068 | CNY 215,068 | 0 | CNY -299 | CNY 25.3021 | CNY 25.3373 |
| 2025-02-20 (Thursday) | 8,500 | CNY 215,367 | CNY 215,367 | 0 | CNY 6,935 | CNY 25.3373 | CNY 24.5214 |
| 2025-02-19 (Wednesday) | 8,500 | CNY 208,432 | CNY 208,432 | 0 | CNY 3,520 | CNY 24.5214 | CNY 24.1073 |
| 2025-02-18 (Tuesday) | 8,500 | CNY 204,912 | CNY 204,912 | 0 | CNY -7,901 | CNY 24.1073 | CNY 25.0368 |
| 2025-02-17 (Monday) | 8,500 | CNY 212,813 | CNY 212,813 | 0 | CNY -1,751 | CNY 25.0368 | CNY 25.2428 |
| 2025-02-14 (Friday) | 8,500 | CNY 214,564 | CNY 214,564 | 0 | CNY 996 | CNY 25.2428 | CNY 25.1256 |
| 2025-02-13 (Thursday) | 8,500 | CNY 213,568 | CNY 213,568 | 0 | CNY 8,654 | CNY 25.1256 | CNY 24.1075 |
| 2025-02-12 (Wednesday) | 8,500 | CNY 204,914 | CNY 204,914 | 0 | CNY 2,372 | CNY 24.1075 | CNY 23.8285 |
| 2025-02-11 (Tuesday) | 8,500 | CNY 202,542 | CNY 202,542 | 0 | CNY -4,426 | CNY 23.8285 | CNY 24.3492 |
| 2025-02-10 (Monday) | 8,500 | CNY 206,968 | CNY 206,968 | 0 | CNY 1,950 | CNY 24.3492 | CNY 24.1198 |
| 2025-02-07 (Friday) | 8,500 | CNY 205,018 | CNY 205,018 | 0 | CNY 3,350 | CNY 24.1198 | CNY 23.7256 |
| 2025-02-06 (Thursday) | 8,500 | CNY 201,668 | CNY 201,668 | 0 | CNY 5,415 | CNY 23.7256 | CNY 23.0886 |
| 2025-02-05 (Wednesday) | 8,500 | CNY 196,253 | CNY 196,253 | 0 | CNY -2,326 | CNY 23.0886 | CNY 23.3622 |
| 2025-02-04 (Tuesday) | 8,500 | CNY 198,579 | CNY 198,579 | 0 | CNY 1,386 | CNY 23.3622 | CNY 23.1992 |
| 2025-02-03 (Monday) | 8,500 | CNY 197,193 | CNY 197,193 | 0 | CNY -1,742 | CNY 23.1992 | CNY 23.4041 |
| 2025-01-31 (Friday) | 8,500 | CNY 198,935 | CNY 198,935 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-30 (Thursday) | 8,500 | CNY 198,935 | CNY 198,935 | 0 | CNY -78 | CNY 23.4041 | CNY 23.4133 |
| 2025-01-29 (Wednesday) | 8,500 | CNY 199,013 | CNY 199,013 | 0 | CNY 78 | CNY 23.4133 | CNY 23.4041 |
| 2025-01-28 (Tuesday) | 8,500 | CNY 198,935 | CNY 198,935 | 0 | CNY 0 | CNY 23.4041 | CNY 23.4041 |
| 2025-01-27 (Monday) | 8,500 | CNY 198,935 | CNY 198,935 | 0 | CNY -2,518 | CNY 23.4041 | CNY 23.7004 |
| 2025-01-24 (Friday) | 8,500 | CNY 201,453 | CNY 201,453 | 0 | CNY 702 | CNY 23.7004 | CNY 23.6178 |
| 2025-01-23 (Thursday) | 8,500 | CNY 200,751 | CNY 200,751 | 0 | CNY 702 | CNY 23.6178 | CNY 23.5352 |
| 2025-01-22 (Wednesday) | 8,500 | CNY 200,049 | CNY 200,049 | ||||
| 2025-01-21 (Tuesday) | 8,500 | CNY 202,042 | CNY 202,042 | ||||
| 2025-01-20 (Monday) | 8,500 | CNY 202,169 | CNY 202,169 | ||||
| 2025-01-17 (Friday) | 8,500 | CNY 201,020 | CNY 201,020 | ||||
| 2025-01-16 (Thursday) | 8,500 | CNY 200,802 | CNY 200,802 | ||||
| 2025-01-15 (Wednesday) | 8,500 | CNY 201,411 | CNY 201,411 | ||||
| 2025-01-14 (Tuesday) | 8,500 | CNY 204,026 | CNY 204,026 | ||||
| 2025-01-13 (Monday) | 8,500 | CNY 196,354 | CNY 196,354 | ||||
| 2025-01-10 (Friday) | 8,500 | CNY 193,785 | CNY 193,785 | ||||
| 2025-01-09 (Thursday) | 8,500 | CNY 198,333 | CNY 198,333 | ||||
| 2025-01-09 (Thursday) | 8,500 | CNY 198,333 | CNY 198,333 | ||||
| 2025-01-09 (Thursday) | 8,500 | CNY 198,333 | CNY 198,333 | ||||
| 2025-01-08 (Wednesday) | 8,500 | CNY 200,072 | CNY 200,072 | ||||
| 2025-01-08 (Wednesday) | 8,500 | CNY 200,072 | CNY 200,072 | ||||
| 2025-01-08 (Wednesday) | 8,500 | CNY 200,072 | CNY 200,072 | ||||
| 2025-01-02 (Thursday) | 8,500 | CNY 205,370 | CNY 205,370 | ||||
| 2024-12-30 (Monday) | 8,500 | CNY 217,471 | CNY 217,471 | ||||
| 2024-12-06 (Friday) | 8,500 | CNY 248,609 | CNY 248,609 | 0 | CNY 7,163 | CNY 29.2481 | CNY 28.4054 |
| 2024-12-05 (Thursday) | 8,500 | CNY 241,446 | CNY 241,446 | 0 | CNY -1,154 | CNY 28.4054 | CNY 28.5412 |
| 2024-12-04 (Wednesday) | 8,500 | CNY 242,600 | CNY 242,600 | 0 | CNY -6,517 | CNY 28.5412 | CNY 29.3079 |
| 2024-12-03 (Tuesday) | 8,500 | CNY 249,117 | CNY 249,117 | 0 | CNY -4,556 | CNY 29.3079 | CNY 29.8439 |
| 2024-12-02 (Monday) | 8,500 | CNY 253,673 | CNY 253,673 | 0 | CNY 5,259 | CNY 29.8439 | CNY 29.2252 |
| 2024-11-29 (Friday) | 8,500 | CNY 248,414 | CNY 248,414 | 0 | CNY 7,357 | CNY 29.2252 | CNY 28.3596 |
| 2024-11-28 (Thursday) | 8,500 | CNY 241,057 | CNY 241,057 | 0 | CNY -3,383 | CNY 28.3596 | CNY 28.7576 |
| 2024-11-27 (Wednesday) | 8,500 | CNY 244,440 | CNY 244,440 | 0 | CNY 5,245 | CNY 28.7576 | CNY 28.1406 |
| 2024-11-26 (Tuesday) | 8,500 | CNY 239,195 | CNY 239,195 | 0 | CNY 2,086 | CNY 28.1406 | CNY 27.8952 |
| 2024-11-26 (Tuesday) | 8,500 | CNY 239,195 | CNY 239,195 | 0 | CNY 2,086 | CNY 28.1406 | CNY 27.8952 |
| 2024-11-25 (Monday) | 8,500 | CNY 237,109 | CNY 237,109 | 2,900 | CNY 79,299 | CNY 27.8952 | CNY 28.1804 |
| 2024-11-22 (Friday) | 5,600 | CNY 157,810 | CNY 157,810 | 0 | CNY -7,304 | CNY 28.1804 | CNY 29.4846 |
| 2024-11-21 (Thursday) | 5,600 | CNY 165,114 | CNY 165,114 | 0 | CNY -1,678 | CNY 29.4846 | CNY 29.7843 |
| 2024-11-20 (Wednesday) | 5,600 | CNY 166,792 | CNY 166,792 | 0 | CNY 35 | CNY 29.7843 | CNY 29.778 |
| 2024-11-19 (Tuesday) | 5,600 | CNY 166,757 | CNY 166,757 | 0 | CNY 3,659 | CNY 29.778 | CNY 29.1246 |
| 2024-11-18 (Monday) | 5,600 | CNY 163,098 | CNY 163,098 | 0 | CNY -16,388 | CNY 29.1246 | CNY 32.0511 |
| 2024-11-12 (Tuesday) | 5,600 | CNY 179,486 | CNY 179,486 | 0 | CNY -3,159 | CNY 32.0511 | CNY 32.6152 |
| 2024-11-11 (Monday) | 5,600 | CNY 182,645 | CNY 182,645 | 0 | CNY -1,815 | CNY 32.6152 | CNY 32.9393 |
| 2024-11-08 (Friday) | 5,600 | CNY 184,460 | CNY 184,460 | 0 | CNY -7,213 | CNY 32.9393 | CNY 34.2273 |
| 2024-11-08 (Friday) | 5,600 | CNY 184,460 | CNY 184,460 | 0 | CNY -7,213 | CNY 32.9393 | CNY 34.2273 |
| 2024-11-07 (Thursday) | 5,600 | CNY 191,673 | CNY 191,673 | 0 | CNY 14,622 | CNY 34.2273 | CNY 31.6162 |
| 2024-11-07 (Thursday) | 5,600 | CNY 191,673 | CNY 191,673 | 0 | CNY 14,622 | CNY 34.2273 | CNY 31.6162 |
| 2024-11-06 (Wednesday) | 5,600 | CNY 177,051 | CNY 177,051 | 0 | CNY 2,032 | CNY 31.6162 | CNY 31.2534 |
| 2024-11-06 (Wednesday) | 5,600 | CNY 177,051 | CNY 177,051 | 0 | CNY 2,032 | CNY 31.6162 | CNY 31.2534 |
| 2024-11-05 (Tuesday) | 5,600 | CNY 175,019 | CNY 175,019 | 0 | CNY 6,472 | CNY 31.2534 | CNY 30.0977 |
| 2024-11-04 (Monday) | 5,600 | CNY 168,547 | CNY 168,547 | 0 | CNY 2,890 | CNY 30.0977 | CNY 29.5816 |
| 2024-11-04 (Monday) | 5,600 | CNY 168,547 | CNY 168,547 | 0 | CNY 2,890 | CNY 30.0977 | CNY 29.5816 |
| 2024-11-01 (Friday) | 5,600 | CNY 165,657 | CNY 165,657 | 0 | CNY -1,498 | CNY 29.5816 | CNY 29.8491 |
| 2024-11-01 (Friday) | 5,600 | CNY 165,657 | CNY 165,657 | 0 | CNY -1,498 | CNY 29.5816 | CNY 29.8491 |
| 2024-10-31 (Thursday) | 5,600 | CNY 167,155 | CNY 167,155 | 0 | CNY -7,309 | CNY 29.8491 | CNY 31.1543 |
| 2024-10-31 (Thursday) | 5,600 | CNY 167,155 | CNY 167,155 | 0 | CNY -7,309 | CNY 29.8491 | CNY 31.1543 |
| 2024-10-30 (Wednesday) | 5,600 | CNY 174,464 | CNY 174,464 | 0 | CNY 4,379 | CNY 31.1543 | CNY 30.3723 |
| 2024-10-30 (Wednesday) | 5,600 | CNY 174,464 | CNY 174,464 | 0 | CNY 4,379 | CNY 31.1543 | CNY 30.3723 |
| 2024-10-29 (Tuesday) | 5,600 | CNY 170,085 | CNY 170,085 | 0 | CNY -6,340 | CNY 30.3723 | CNY 31.5045 |
| 2024-10-28 (Monday) | 5,600 | CNY 176,425 | CNY 176,425 | 0 | CNY 6,130 | CNY 31.5045 | CNY 30.4098 |
| 2024-10-25 (Friday) | 5,600 | CNY 170,295 | CNY 170,295 | 0 | CNY 6,339 | CNY 30.4098 | CNY 29.2779 |
| 2024-10-25 (Friday) | 5,600 | CNY 170,295 | CNY 170,295 | 0 | CNY 6,339 | CNY 30.4098 | CNY 29.2779 |
| 2024-10-24 (Thursday) | 5,600 | CNY 163,956 | CNY 163,956 | 0 | CNY -6,209 | CNY 29.2779 | CNY 30.3866 |
| 2024-10-24 (Thursday) | 5,600 | CNY 163,956 | CNY 163,956 | 0 | CNY -6,209 | CNY 29.2779 | CNY 30.3866 |
| 2024-10-23 (Wednesday) | 5,600 | CNY 170,165 | CNY 170,165 | 0 | CNY -2,462 | CNY 30.3866 | CNY 30.8263 |
| 2024-10-23 (Wednesday) | 5,600 | CNY 170,165 | CNY 170,165 | 0 | CNY -2,462 | CNY 30.3866 | CNY 30.8263 |
| 2024-10-22 (Tuesday) | 5,600 | CNY 172,627 | CNY 172,627 | 0 | CNY 1,951 | CNY 30.8263 | CNY 30.4779 |
| 2024-10-22 (Tuesday) | 5,600 | CNY 172,627 | CNY 172,627 | 0 | CNY 1,951 | CNY 30.8263 | CNY 30.4779 |
| 2024-10-21 (Monday) | 5,600 | CNY 170,676 | CNY 170,676 | 0 | CNY -2,649 | CNY 30.4779 | CNY 30.9509 |
| 2024-10-21 (Monday) | 5,600 | CNY 170,676 | CNY 170,676 | 0 | CNY -2,649 | CNY 30.4779 | CNY 30.9509 |
| 2024-10-18 (Friday) | 5,600 | CNY 173,325 | CNY 173,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 2,900 | 27.895* | 30.76 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.